II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.2M
3
+$1.55M
4
CNH
CNH Industrial
CNH
+$1.38M
5
CRUS icon
Cirrus Logic
CRUS
+$1.18M

Top Sells

1
+$10.6M
2
+$3.23M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.77M
5
CPAY icon
Corpay
CPAY
+$2.71M

Sector Composition

1 Technology 20.95%
2 Industrials 19.5%
3 Healthcare 10.29%
4 Financials 10.22%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$354K 0.04%
4,041
-29
427
$354K 0.04%
32,633
+13,399
428
$354K 0.04%
19,898
-5,397
429
$354K 0.04%
2,455
+303
430
$354K 0.04%
22,524
-47
431
$354K 0.04%
747
+132
432
$354K 0.04%
36,188
+4,045
433
$354K 0.04%
11,324
-128
434
$354K 0.04%
9,501
-39
435
$354K 0.04%
3,324
-198
436
$354K 0.04%
33,284
+1,792
437
$354K 0.04%
11,852
-1,072
438
$354K 0.04%
7,865
-19,506
439
$354K 0.04%
7,536
+2,170
440
$354K 0.04%
12,749
-308
441
$354K 0.04%
15,819
-4,410
442
$354K 0.04%
58,707
+25,551
443
$354K 0.04%
12,981
+259
444
$354K 0.04%
23,241
+937
445
$354K 0.04%
10,693
-91
446
$354K 0.04%
3,955
+918
447
$354K 0.04%
6,095
-909
448
$354K 0.04%
16,166
+1,254
449
$354K 0.04%
12,815
+538
450
$354K 0.04%
50,684
+5,881
16 17
18
19 20